Jim Simons
TLRY icon

Jim Simons’s Tilray TLRY Stock Holding History

Jim Simons’s Portfolio TLRY Stock Details TLRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,008
Closed -$51K – 4259
2023
Q1 		$51K Buy
+2,008
New +$57.3K ﹤0.01% 3662
2022
Q3 		– Sell
-33,185
Closed -$1.03M – 4410
2022
Q2 		$1.03M Buy
33,185
+6,045
+22% +$286K ﹤0.01% 2695
2022
Q1 		$2.11M Sell
27,140
-494,019
-95% -$30.9M ﹤0.01% 2199
2021
Q4 		$36.6M Buy
+521,159
New +$52.4M 0.05% 429
2021
Q3 		– Sell
-31,527
Closed -$5.7M – 3840
2021
Q2 		$5.7M Buy
+31,527
New +$5.53M 0.01% 1554

Other funds holding TLRY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Jim Simons's TLRY Position: Q2 2023 in Review

Jim Simons sold out of Tilray (TLRY) in Q2 2023, closing a stake of 2,008 shares — an estimated $51K sold.

Jim Simons first reported a position in TLRY in Q2 2021 and held it in 5 quarters. The position peaked at $36.6M in Q4 2021. 334 funds tracked by Wall St. Rank hold TLRY as of Q2 2023.

  • Jim Simons reported no remaining Tilray position as of Q2 2023 after selling out during the quarter.
  • Jim Simons sold 2,008 Tilray shares in Q2 2023, an estimated $51K.
  • Jim Simons first reported a position in Tilray in Q2 2021 and held it in 5 quarters.
  • Jim Simons's Tilray position peaked at $36.6M in Q4 2021.
  • 334 funds tracked by Wall St. Rank held Tilray as of Q2 2023.

Based on Renaissance Technologies's 13F filing for Q2 2023, filed 11 Aug 2023.